Doshisha Co.,Ltd.
TSE:7483.T
2173 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,679 | 813 | 3,001 | 1,788 | 2,596 | 937 | 3,451 | 1,591 | 2,363 | 648 | 2,795 | 1,515 | 2,640 | 840 | 3,572 | 2,002 | 3,320 | 481 | 2,580 | 1,121 | 2,056 | 1,050 | 2,427 | 784 | 1,957 | 873 | 3,246 | 1,652 | 2,230 | 754 | 2,996 | 1,421 | 1,906 | 1,335 | 3,786 | 1,934 | 1,859 | 1,119 | 2,945 | 1,583 | 1,596 | 922.728 | 3,467.326 | 1,388.472 | 1,550.784 | 662.902 | 3,362.942 | 1,576.328 | 1,794.485 | 886.614 | 3,546.35 | 1,734.335 | 2,458.776 | 497.259 | 4,009.246 | 1,642.709 | 1,346.133 | 761.792 | 3,802.784 | 1,782.107 | 1,059.294 | 296.553 | 2,190.922 |
| Depreciation & Amortization
| 181 | 204 | 199 | 208 | 192 | 196 | 190 | 184 | 182 | 197 | 191 | 184 | 178 | 197 | 191 | 189 | 186 | 209 | 198 | 180 | 171 | 189 | 177 | 154 | 152 | 172 | 148 | 103 | 102 | 129 | 123 | 109 | 102 | 131 | 126 | 122 | 120 | 140 | 133 | 129 | 116 | 143.022 | 134.101 | 120.869 | 116.916 | 145.889 | 131.825 | 116.977 | 109.941 | 139.551 | 132.266 | 128.238 | 123.379 | 126.055 | 95.914 | 90.896 | 84.456 | 99.463 | 94.01 | 90.182 | 80.809 | 94.127 | 86.799 |
| Deferred Income Tax
| 0 | 0 | -1,202 | 0 | -1,363 | 115 | -1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 42 | 44 | 43 | 45 | 44 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,348 | 6,003 | -4,084 | 949 | -4,212 | 7,030 | -5,530 | 2,883 | -4,177 | 6,913 | -6,097 | 3,613 | -4,353 | 7,240 | -5,615 | 4,708 | -6,174 | 7,928 | -5,944 | 2,689 | -1,335 | 6,883 | -6,630 | 3,203 | -2,062 | 6,269 | -7,180 | 3,971 | -2,432 | 6,770 | -7,309 | 3,563 | -3,142 | 8,043 | -9,536 | 2,184 | -2,229 | 6,828 | -7,978 | 2,878 | -2,171 | 7,174.968 | -8,325.581 | 1,303.527 | -1,127.694 | 7,780.733 | -6,807.363 | 1,180.987 | -2,650.651 | 6,960.043 | -7,570.591 | 4,727.128 | -2,890.796 | 9,326.764 | -10,208.136 | 557.238 | -3,048.798 | 7,682.688 | -6,825.643 | 1,567.543 | -2,580.976 | 6,864.686 | -6,755.595 |
| Accounts Receivables
| -4,058 | 7,804 | -6,714 | 1,094 | -3,124 | 8,827 | -8,549 | 3,588 | -3,880 | 8,371 | -8,504 | 3,338 | -3,550 | 9,287 | -8,158 | 3,750 | -4,739 | 8,729 | -8,029 | 5,243 | -2,189 | 6,391 | -7,107 | 3,604 | -1,723 | 6,997 | -7,715 | 1,779 | -1,142 | 7,230 | -9,299 | 2,113 | -2,577 | 9,634 | -9,604 | 1,827 | -1,460 | 6,894 | -8,492 | 1,723 | -1,055 | 7,825 | -9,038 | 2,328 | -1,544 | 7,842 | -7,956 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -896 | -910 | 2,103 | -636 | -1,531 | -190 | 1,983 | -397 | -1,252 | -219 | 1,421 | 222 | -720 | -1,449 | 1,675 | 860 | -1,966 | 430 | 1,305 | 300 | -1,460 | -272 | 874 | 1,775 | -2,463 | -713 | 1,073 | 1,537 | -2,036 | 146 | 1,415 | 1,557 | -2,035 | -338 | -193 | 781 | -1,987 | 760 | 250 | 1,698 | -2,993 | 640.561 | 526.343 | 1,675.958 | -2,897.481 | 441.818 | 1,318.799 | 1,607.349 | -4,495.948 | 981.553 | 359.502 | 2,428.48 | -2,208.503 | 208.158 | -216.328 | 1,189.691 | -2,858.687 | 2,029.955 | -333.242 | 2,013.782 | -2,026.554 | 930.17 | -864.821 |
| Change In Accounts Payables
| 1,757 | -486 | 123 | 541 | 198 | -1,176 | 488 | 19 | 797 | -730 | 375 | 654 | -293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 849 | -405 | 404 | -50 | 245 | -431 | 548 | -327 | 158 | -1,239 | 986 | 53 | -3,633 | 8,689 | -7,290 | 3,848 | -4,208 | 7,498 | -7,249 | 2,389 | 125 | 7,155 | -7,504 | 1,428 | 401 | 6,982 | -8,253 | 2,434 | -396 | 6,624 | -8,724 | 2,006 | -1,107 | 8,381 | -9,343 | 1,403 | -242 | 6,068 | -8,228 | 1,180 | 822 | 6,534.407 | -8,851.924 | -372.431 | 1,769.787 | 7,338.915 | -8,126.162 | -426.362 | 1,845.297 | 5,978.49 | -7,930.093 | 2,298.648 | -682.293 | 9,118.606 | -9,991.808 | -632.453 | -190.111 | 5,652.733 | -6,492.401 | -446.239 | -554.422 | 5,934.516 | -5,890.774 |
| Other Non Cash Items
| 3,204 | -5,774 | -26 | -13 | -34 | -94 | -19 | -104 | -1,112 | -19 | -1,222 | 2 | -2,178 | -50 | -817 | -9 | -925 | -114 | -823 | 160 | -974 | -314 | -735 | 24 | -1,395 | 4 | -999 | -30 | -1,057 | -22 | -960 | -34 | -1,724 | 93 | -1,078 | 45 | -1,452 | 89 | -936 | -24 | -1,706 | 103.283 | -905.629 | 12.064 | -1,567.318 | -155.384 | -1,092.484 | 44.694 | -2,285.609 | 101.397 | -1,306.057 | 60.559 | -1,918.021 | -36.653 | -903.509 | 94.832 | -2,018.447 | 332.291 | -1,208.387 | -93.765 | -922.42 | 114.186 | -1,079.805 |
| Operating Cash Flow
| -843 | 7,246 | -2,068 | 2,975 | -2,776 | 8,228 | -2,917 | 4,554 | -2,744 | 7,739 | -4,333 | 5,314 | -3,713 | 8,227 | -2,669 | 6,890 | -3,593 | 8,504 | -3,989 | 4,150 | -82 | 7,808 | -4,761 | 4,165 | -1,348 | 7,318 | -4,785 | 5,696 | -1,157 | 7,631 | -5,150 | 5,059 | -2,858 | 9,602 | -6,702 | 4,285 | -1,702 | 8,176 | -5,836 | 4,566 | -2,165 | 8,344.001 | -5,629.783 | 2,824.932 | -1,027.312 | 8,434.14 | -4,405.08 | 2,918.986 | -3,031.834 | 8,087.605 | -5,198.032 | 6,650.26 | -2,226.662 | 9,913.425 | -7,006.485 | 2,385.675 | -3,636.656 | 8,876.234 | -4,137.236 | 3,346.067 | -2,363.293 | 7,369.552 | -5,557.679 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52 | -35 | -5 | -36 | -223 | -72 | -68 | -87 | -54 | -121 | -108 | -122 | -103 | -98 | -124 | -79 | -153 | -237 | -111 | -92 | -73 | -63 | -71 | -316 | -39 | -180 | -1,257 | -2,016 | -9 | -1,760 | -378 | -48 | -64 | -2,617 | -29 | -25 | -67 | -88 | -64 | -49 | -57 | -48.958 | -64.655 | -54.362 | -52.751 | -101.557 | -89.602 | -29.403 | -85.336 | -106.582 | -15.652 | -116.214 | -51.164 | -101.037 | -4,420.222 | -61.252 | -17.752 | -43.454 | -52.189 | -63.792 | -40.77 | -100.641 | -9.629 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 13 | -17 | 687 | -50 | 0 | 0 | 0 | 0 | -130.109 | -341.191 | 0 | 0 | 1,503.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -3 | 8 | -304 | -1,006 | -4 | -6 | -4 | -7 | -4 | -506 | -5 | -6 | -4 | -6 | -4 | -5 | -3 | -6 | -4 | -5 | -4 | -5 | -4 | -5 | -3 | -5 | -5 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -4 | -4 | -3 | -10 | -8 | -4 | -522.541 | -4.202 | -4.063 | -4.282 | -3.605 | -4.16 | -3.329 | -4.247 | -8.15 | -443.291 | -119.848 | -138.93 | -10.909 | -6.479 | -3.177 | -296.958 | -111.411 | -5.341 | -194.787 | -188.906 | -2.07 | -4.538 |
| Sales Maturities Of Investments
| 1,000 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 245 | 27 | 6 | -7 | 0 | 0 | 0 | 0 | 604 | 300 | 0 | 0 | 414.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 3 | 288 | 7 | 2 | 2 | -1 | -4 | 1 | -38 | -8 | -22 | -2 | -4 | 6 | 4 | -16 | -13 | -4 | 47 | -8 | -192 | -18 | 69 | 47 | -240 | -36 | -9 | -41 | -29 | -3 | -3 | 3 | -24 | 6 | 1 | -5 | -26 | -9 | 1,999 | -2,004 | 376.877 | -225.533 | 297.361 | -428.707 | 14.698 | 286.139 | -306.915 | -1.004 | 3.564 | -7.039 | 0.772 | -1.515 | -2.615 | -6.461 | 4.152 | -2.709 | 513.155 | -301.25 | 227.144 | -303.331 | 499.724 | -495.822 |
| Investing Cash Flow
| 941 | -38 | 291 | -333 | -1,229 | -74 | -75 | -95 | -60 | -163 | -618 | -140 | -111 | -106 | -124 | -79 | -174 | -253 | -121 | -49 | -115 | -259 | -94 | -251 | 3 | -423 | -1,298 | -2,030 | -54 | -1,793 | -385 | -56 | -65 | -2,645 | -28 | -28 | -74 | 141 | -73 | 2,635 | -2,122 | -194.622 | -294.39 | 238.936 | -485.74 | 383.427 | 151.186 | -339.647 | -90.587 | 1,806.602 | -465.982 | -235.29 | -191.609 | -114.561 | -4,433.162 | -60.277 | -317.419 | 358.29 | -358.78 | -31.435 | -533.007 | 397.013 | -509.989 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,627 | -27 | -26 | -37 | -36 | -38 | -38 | -38 | -39 | -40 | -39 | -40 | -39 | 0 | 0 | 0 | -6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198 | -2,500 | 0 | 0 | 0 | 0 | 0 | -21.524 | 0 | 0 | 0 | 0 | 0 | -2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250.453 | -0.441 | -0.441 | -1.441 | -65.741 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 655 | 793 | 478 | 1,271 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 28.966 | 241.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996.218 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646 | -626 | -256 | 0 | 0 | 0 | 0 | 0 | -1,771 | 0 | -548 | -912 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952 | -1,048 | 0 | 0 | -151 | -1,267 | -278 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | -0.074 | -0.118 | 0 | -0.793 | -0.224 | 0 | 0 | 0 | 0 | -0.095 | -0.104 | 0 | -0.12 | -0.317 | -0.574 | 0 | 0 | -0.119 | -0.888 |
| Dividends Paid
| -1,337 | -2 | -1,193 | -28 | -1,166 | -3 | -1,021 | -25 | -1,011 | -3 | -1,051 | -24 | -1,030 | -3 | -876 | -23 | -885 | -2 | -914 | -21 | -911 | -3 | -928 | -22 | -901 | -6 | -902 | -19 | -867 | -3 | -897 | -21 | -891 | -1 | -731 | -19 | -726 | -2 | -744 | -17 | -542 | -1.953 | -557.111 | -22.763 | -536.869 | -1.703 | -557.636 | -27.673 | -528.125 | 0 | -544.491 | -36.914 | -461.987 | -1.794 | -497.943 | -42.642 | -559.673 | -2.487 | -399.769 | -29.921 | -372.646 | -12.631 | -405.194 |
| Other Financing Activities
| -27 | -27 | -26 | -1 | -210 | 1 | -1 | -1 | -39 | -39 | -41 | -39 | -315 | -39 | -39 | -1,039 | 6,559 | -7,040 | -38 | -38 | -38 | -39 | -49 | 16 | 838 | -42 | -36 | -248 | -31 | -36 | -28 | -233 | -32 | 6,964 | -28 | -96 | -33 | -36 | -29 | -815 | -31 | -30.918 | -77.848 | -27.889 | -0.001 | -1,018.758 | 976.253 | -18.196 | -14.39 | -2,358.493 | 2,986.604 | -18.833 | -11.935 | -3,020.795 | 5,414.268 | 210.571 | -8.976 | -7.83 | 2,181.511 | -2,008.661 | 1,993.463 | -3,005.431 | 0.988 |
| Financing Cash Flow
| -7,964 | -29 | -1,219 | -66 | -1,412 | -40 | -1,060 | -64 | -1,696 | -668 | -1,348 | -63 | -1,345 | -42 | -915 | -1,062 | 3,903 | -7,042 | -1,500 | -971 | -1,134 | -42 | -977 | -6 | -63 | 745 | -460 | 1,004 | -753 | -39 | -1,877 | -254 | -923 | 6,963 | -910 | -1,382 | -1,037 | -236 | -3,273 | -832 | -573 | -32.871 | -635.02 | -50.652 | -558.386 | -1,020.579 | 418.617 | -17.696 | -301.002 | -2,358.493 | 317.113 | -55.747 | -473.922 | -3,022.684 | 4,916.221 | 167.929 | -568.769 | -10.634 | -469.285 | -2,039.023 | 1,620.376 | -3,019.622 | 2,525.383 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 132 | 65 | -37 | 43 | 134 | 17 | -93 | 74 | 103 | 92 | 71 | -21 | 17 | 109 | 7 | -27 | -24 | -2 | 38 | -28 | -51 | 44 | -55 | 47 | -2 | -38 | 5 | -21 | 29 | -6 | 33 | -10 | -92 | -13 | -48 | -42 | 18 | 34 | 101 | 8 | -49 | -7.17 | 5.025 | 38.133 | 33.385 | 4.811 | 46.809 | -1.456 | -11.139 | 1.464 | 27.089 | -1.243 | -11.963 | 30.62 | -11.367 | -0.188 | -27.003 | 8.91 | 9.024 | -19.05 | -25.038 | 9.322 | 3.706 |
| Net Change In Cash
| -7,735 | 7,245 | -3,033 | 2,620 | -5,284 | 8,132 | -4,146 | 4,470 | -4,398 | 7,001 | -6,227 | 5,089 | -5,152 | 8,189 | -3,702 | 5,723 | 111 | 1,206 | -5,572 | 3,103 | -1,383 | 7,553 | -5,887 | 3,954 | -1,411 | 7,603 | -6,540 | 4,652 | -1,936 | 5,794 | -7,381 | 4,741 | -3,940 | 13,908 | -7,689 | 2,834 | -2,796 | 8,116 | -9,081 | 6,378 | -4,910 | 8,109.34 | -6,554.169 | 3,051.349 | -2,038.053 | 7,801.8 | -3,788.467 | 2,560.187 | -3,434.564 | 7,537.18 | -5,319.811 | 6,357.982 | -2,904.159 | 6,806.802 | -6,534.793 | 2,493.14 | -4,549.85 | 9,232.801 | -4,956.277 | 1,256.559 | -1,253.355 | 4,756.264 | -3,538.578 |
| Cash At End Of Period
| 46,452 | 54,187 | 46,942 | 49,975 | 47,355 | 52,639 | 44,507 | 48,653 | 44,183 | 48,581 | 41,580 | 47,807 | 42,718 | 47,870 | 39,681 | 43,383 | 37,660 | 37,549 | 36,343 | 41,915 | 38,812 | 40,195 | 32,642 | 38,529 | 34,575 | 35,986 | 28,383 | 34,923 | 30,271 | 32,207 | 26,413 | 33,794 | 29,053 | 32,993 | 19,085 | 26,774 | 23,940 | 26,736 | 18,620 | 27,701 | 21,323 | 26,233.711 | 18,124.371 | 24,678.54 | 21,627.191 | 23,665.244 | 15,863.444 | 19,651.911 | 17,091.724 | 20,526.288 | 12,989.108 | 18,308.919 | 11,950.937 | 14,855.096 | 8,048.294 | 14,583.087 | 12,089.947 | 16,639.797 | 7,406.996 | 12,363.273 | 11,106.714 | 12,360.069 | 7,603.805 |